EM.TBH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EM.TBH HOLDING ApS
EM.TBH HOLDING ApS (CVR number: 29387273) is a company from MORSØ. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were -87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EM.TBH HOLDING ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.33 | -9.10 | -13.02 | -25.48 | -25.41 |
EBIT | -12.33 | -9.10 | -13.02 | -25.48 | -25.41 |
Net earnings | 459.62 | 13.24 | - 260.14 | 101.70 | -87.86 |
Shareholders equity total | 1 593.01 | 1 493.24 | 1 118.70 | 1 220.40 | 1 132.54 |
Balance sheet total (assets) | 3 079.06 | 2 920.63 | 2 581.96 | 2 301.47 | 2 015.98 |
Net debt | -1 697.21 | -1 461.69 | -2 456.69 | -2 202.86 | -1 869.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | 3.6 % | 1.4 % | 7.0 % | 0.2 % |
ROE | 32.4 % | 0.9 % | -19.9 % | 8.7 % | -7.5 % |
ROI | 23.6 % | 3.7 % | 1.9 % | 14.6 % | 0.4 % |
Economic value added (EVA) | - 135.85 | - 154.96 | - 156.67 | -76.21 | -81.15 |
Solvency | |||||
Equity ratio | 51.7 % | 51.1 % | 43.3 % | 53.0 % | 56.2 % |
Gearing | 85.4 % | 95.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 1.8 | 2.1 | 2.3 |
Current ratio | 2.1 | 2.0 | 1.8 | 2.1 | 2.3 |
Cash and cash equivalents | 3 057.07 | 2 884.22 | 2 456.69 | 2 202.86 | 1 869.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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